Pendal Group’s Watsco Inc WSO Stock Holding History

Pendal Group’s Portfolio WSO Stock Details WSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,076	Closed	-$337K	–	578
2021 Q4	$337K	Buy	+1,076	New	+$319K	﹤0.01%	474
2020 Q2	–	Sell	-849	Closed	-$134K	–	520
2020 Q1	$134K	Buy	+849	New	+$143K	﹤0.01%	361

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pendal Group's WSO Position: Q1 2022 in Review

Pendal Group sold out of Watsco Inc (WSO) in Q1 2022, closing a stake of 1,076 shares — an estimated $337K sold.

Pendal Group first reported a position in WSO in Q1 2020 and held it in 2 quarters. The position peaked at $337K in Q4 2021. 495 funds tracked by Wall St. Rank hold WSO as of Q1 2022.

Pendal Group reported no remaining Watsco Inc position as of Q1 2022 after selling out during the quarter.
Pendal Group sold 1,076 Watsco Inc shares in Q1 2022, an estimated $337K.
Pendal Group first reported a position in Watsco Inc in Q1 2020 and held it in 2 quarters.
Pendal Group's Watsco Inc position peaked at $337K in Q4 2021.
495 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.